| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,696,386 | 4,312,144 | +2,615,758 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,312,611 | 5,747,270 | +1,434,659 | 0.05 | 0.07 | +0.01 | buy |
| GENERAL ATLANTIC, L.P. | 950,000 | 1,506,684 | +556,684 | 0.93 | 2.27 | +1.34 | buy |
| Logos Global Management LP | 400,000 | 900,000 | +500,000 | 3.04 | 6.16 | +3.12 | buy |
| T. Rowe Price Investment Management, Inc. | 374,561 | 733,611 | +359,050 | 0.02 | 0.03 | +0.01 | buy |
| Paradigm Biocapital Advisors LP | 1,453,883 | 1,787,176 | +333,293 | 4.66 | 4.09 | -0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,100 | 564,800 | +219,700 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 217,951 | +217,951 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,998 | 267,787 | +207,789 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 100,328 | 274,038 | +173,710 | 0.07 | 0.16 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,545 | 342,000 | +158,455 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,825 | 218,892 | +155,067 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 176,332 | 257,080 | +80,748 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,653 | 140,094 | +55,441 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 53,332 | +53,332 | 0.00 | 0.10 | +0.10 | buy |
| First Turn Management, LLC | 343,079 | 394,674 | +51,595 | 3.37 | 3.84 | +0.47 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,672 | 96,807 | +48,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,082 | 203,949 | +46,867 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 144,006 | 189,006 | +45,000 | 0.07 | 0.08 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 18,728 | 57,630 | +38,902 | 0.02 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 483,336 | 517,204 | +33,868 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 58,344 | 91,997 | +33,653 | 0.01 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 7,823 | 40,899 | +33,076 | 0.42 | 1.62 | +1.20 | buy |
| Ensign Peak Advisors, Inc | 0 | 26,679 | +26,679 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 52,159 | 77,455 | +25,296 | 0.42 | 0.52 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,411 | 97,381 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 846,787 | 866,412 | +19,625 | 0.18 | 0.16 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,870 | +18,870 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,139 | 22,495 | +18,356 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,900 | +12,900 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.06 | +0.06 | buy |
| BIT Capital GmbH | 4,003 | 13,904 | +9,901 | 0.03 | 0.08 | +0.05 | buy |
| Caption Management, LLC | 0 | 9,212 | +9,212 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,384 | 21,232 | +8,848 | 0.05 | 0.07 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,322 | +7,322 | 0.00 | 0.04 | +0.04 | buy |
| Nan Fung Group Holdings Ltd | 0 | 6,750 | +6,750 | 0.00 | 0.41 | +0.41 | buy |
| Tidal Investments LLC | 0 | 6,510 | +6,510 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,301 | 23,127 | +5,826 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.57 | +0.57 | buy |
| Graham Capital Management, L.P. | 0 | 4,305 | +4,305 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,439 | 248,468 | +4,029 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 17,980 | 21,646 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,207 | 9,479 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,900 | 6,621 | +2,721 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 211,831 | 213,990 | +2,159 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,656 | 4,738 | +2,082 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,143 | 86,096 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 43,526 | 45,446 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 86,202 | 88,054 | +1,852 | 0.84 | 0.79 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 85,784 | 87,614 | +1,830 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 33,390 | 35,135 | +1,745 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,238 | 19,643 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,574 | 69,965 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 64,419 | 65,784 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,641 | 28,924 | +1,283 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,642 | 24,866 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,029 | 27,045 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 259 | 1,186 | +927 | 0.00 | 0.00 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 3,371 | 4,253 | +882 | 0.14 | 0.18 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 5,104 | 5,962 | +858 | 0.22 | 0.21 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 311 | 1,035 | +724 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,290 | 5,655 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,581 | 7,748 | +167 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56 | 184 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 3,828 | 3,944 | +116 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 5,700 | 5,807 | +107 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 39 | 136 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,224 | 42,297 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 950 | 997 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30 | 71 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 94,929 | 94,957 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243 | 254 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 405,600 | 405,600 | 0 | 2.56 | 2.74 | +0.18 | hold |
| Dalton Investments, Inc. | 10,000 | 10,000 | 0 | 0.45 | 0.39 | -0.06 | hold |
| DekaBank Deutsche Girozentrale | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artisan Partners Limited Partnership | 126,610 | 126,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 501,300 | 501,300 | 0 | 0.21 | 0.17 | -0.04 | hold |